XML 64 R18.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
May 31, 2018
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | NOTE K — ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Accumulated other comprehensive income (loss) consists of the following components:
|  |  |  |  |  | Pension And |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Other |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Postretirement |  |  | Unrealized |  |  | Unrealized |  |  |  |  |
|  | Foreign |  |  | Benefit |  |  | Gain |  |  | Gain (Loss) |  |  |  |  |
|  | Currency |  |  | Liability |  |  | (Loss) On |  |  | On |  |  |  |  |
|  | Translation |  |  | Adjustments, |  |  | Derivatives, |  |  | Securities, |  |  |  |  |
(In thousands) |  | Adjustments |  |  | Net of Tax |  |  | Net of Tax |  |  | Net of Tax |  |  | Total |
Balance at June 1, 2015 |  | $ | (231,650 | ) |  | $ | (168,332 | ) |  | $ | - |  |  | $ | 5,847 |  |  | $ | (394,135 | )
Reclassification adjustments for gains included in net income, net of taxes of $946 |  |  |  |  |  |  |  |  |  |  | - |  |  |  | (1,847 | ) |  |  | (1,847 | )
Other comprehensive income |  |  | (65,580 | ) |  |  | (62,520 | ) |  |  | - |  |  |  | (9,995 | ) |  |  | (138,095 | )
Deferred taxes |  |  | 5,997 |  |  |  | 22,646 |  |  |  | - |  |  |  | 3,387 |  |  |  | 32,030 |
Balance at May 31, 2016 |  |  | (291,233 | ) |  |  | (208,206 | ) |  |  | - |  |  |  | (2,608 | ) |  |  | (502,047 | )
Reclassification adjustments for gains included in net income, net of taxes of $401 |  |  |  |  |  |  |  |  |  |  | - |  |  |  | (1,847 | ) |  |  | (1,847 | )
Other comprehensive income |  |  | (20,358 | ) |  |  | 66,264 |  |  |  | 16 |  |  |  | 7,849 |  |  |  | 53,771 |
Deferred taxes |  |  | 3,176 |  |  |  | (24,782 | ) |  |  | - |  |  |  | (2,257 | ) |  |  | (23,863 | )
Balance at May 31, 2017 |  |  | (308,415 | ) |  |  | (166,724 | ) |  |  | 16 |  |  |  | 1,137 |  |  |  | (473,986 | )
Reclassification adjustments for gains included in net income, net of taxes of $591 |  |  |  |  |  |  |  |  |  |  | - |  |  |  | (1,244 | ) |  |  | (1,244 | )
Other comprehensive income |  |  | 10,989 |  |  |  | 11,375 |  |  |  | (359 | ) |  |  | (2,050 | ) |  |  | 19,955 |
Deferred taxes |  |  | (2,587 | ) |  |  | (2,146 | ) |  |  | 212 |  |  |  | 748 |  |  |  | (3,773 | )
Balance at May 31, 2018 |  | $ | (300,013 | ) |  | $ | (157,495 | ) |  | $ | (131 | ) |  | $ | (1,409 | ) |  | $ | (459,048 | )

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration